Verition Fund Management’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
233,966
+39,965
| +21% | +$1.76M | 0.05% | 465 |
|
|
2025
Q1 | $9.77M | Sell |
194,001
-2,715
| -1% | -$137K | 0.05% | 436 |
|
|
2024
Q4 | $8.45M | Buy |
196,716
+170,448
| +649% | +$7.32M | 0.03% | 519 |
|
|
2024
Q3 | $1.03M | Buy |
26,268
+15,285
| +139% | +$599K | 0.01% | 1314 |
|
|
2024
Q2 | $354K | Sell |
10,983
-18,077
| -62% | -$582K | ﹤0.01% | 1635 |
|
|
2024
Q1 | $958K | Buy |
29,060
+6,059
| +26% | +$200K | 0.01% | 1163 |
|
|
2023
Q4 | $798K | Buy |
+23,001
| New | +$798K | 0.01% | 976 |
|
|
2023
Q3 | – | Sell |
-5,989
| Closed | -$225K | – | 2082 |
|
|
2023
Q2 | $225K | Sell |
5,989
-1,716
| -22% | -$64.5K | ﹤0.01% | 1509 |
|
|
2023
Q1 | $356K | Buy |
+7,705
| New | +$356K | ﹤0.01% | 1300 |
|
|
2022
Q3 | – | Sell |
-5,246
| Closed | -$222K | – | 2495 |
|
|
2022
Q2 | $222K | Buy |
+5,246
| New | +$222K | ﹤0.01% | 1805 |
|
|
2021
Q4 | – | Sell |
-7,221
| Closed | -$343K | – | 1956 |
|
|
2021
Q3 | $343K | Buy |
7,221
+1,722
| +31% | +$81.8K | ﹤0.01% | 1162 |
|
|
2021
Q2 | $250K | Sell |
5,499
-17,611
| -76% | -$801K | ﹤0.01% | 1313 |
|
|
2021
Q1 | $990K | Buy |
23,110
+12,756
| +123% | +$546K | 0.01% | 523 |
|
|
2020
Q4 | $428K | Sell |
10,354
-11,342
| -52% | -$469K | ﹤0.01% | 603 |
|
|
2020
Q3 | $845K | Buy |
+21,696
| New | +$845K | 0.02% | 349 |
|
|
2019
Q4 | – | Sell |
-27,081
| Closed | -$1.05M | – | 1041 |
|
|
2019
Q3 | $1.05M | Sell |
27,081
-1,828
| -6% | -$70.8K | 0.03% | 314 |
|
|
2019
Q2 | $1.1M | Buy |
+28,909
| New | +$1.1M | 0.03% | 338 |
|
|
2018
Q4 | – | Sell |
-24,672
| Closed | -$755K | – | 898 |
|
|
2018
Q3 | $755K | Sell |
24,672
-5,762
| -19% | -$176K | 0.03% | 635 |
|
|
2018
Q2 | $880K | Buy |
+30,434
| New | +$880K | 0.05% | 425 |
|
|
2017
Q3 | – | Sell |
-7,544
| Closed | -$210K | – | 1163 |
|
|
2017
Q2 | $210K | Buy |
+7,544
| New | +$210K | 0.02% | 753 |
|
|
2017
Q1 | – | Sell |
-10,153
| Closed | -$247K | – | 1192 |
|
|
2016
Q4 | $247K | Buy |
+10,153
| New | +$247K | 0.02% | 855 |
|
|
2016
Q2 | – | Sell |
-11,578
| Closed | -$315K | – | 851 |
|
|
2016
Q1 | $315K | Buy |
+11,578
| New | +$315K | 0.05% | 412 |
|
|
2013
Q4 | – | Sell |
-12,627
| Closed | -$238K | – | 543 |
|
|
2013
Q3 | $238K | Buy |
+12,627
| New | +$238K | 0.04% | 366 |
|